MARI invest

[Prohere7321]

190226 estimated NAV Price of MIG is around 1.1422.

Possible announce tomorrow afternoon in MIG.

Actual 1.1418

 

[alanchia67]

See where we gain/lost.. during the holidays.

Date	LBMA Gold AM (USD/oz)	Gold % Chg	Mari NAV (SGD)	NAV % Chg
12 Feb 2026	5,063.25	-	1.1588	-
13 Feb 2026	4,969.30	-1.85%	est. 1.1375	est. -1.85%
16 Feb 2026	5,005.40	+0.73%	est. 1.1459	est. +0.73%
17 Feb 2026	4,922.30	-1.66%	est. 1.1271	est. -1.66%
18 Feb 2026	4,916.85	-0.11%	est. 1.1252	est. -0.17%
19 Feb 2026	4,991.05	+1.50%	1.1418 (pub.)	+1.48%

 

[Prohere7321]

All unannounced estimated MIG NAV Price with before and after announced MIG NAV Price:


1.1588 (120226) [Announced]

1.1371 (130226) [Unannounced]

1.1455 (160226) [Unannounced]

1.1265 (170226) [Unannounced]

1.1252 (180226) [Unannounced]

1.1418 (190226) [Announced]

 

[alanchia67]

All unannounced estimated MIG NAV Price with before and after announced MIG NAV Price:


1.1588 (120226) [Announced]

1.1371 (130226) [Unannounced]

1.1455 (160226) [Unannounced]

1.1265 (170226) [Unannounced]

1.1252 (180226) [Unannounced]

1.1418 (190226) [Announced]

Seems like only 1.1252 18Feb is the only one we agree on. Lol.

 

[Mr.Canberra]

MII funds finally unlocked at $9.58 (19 Feb NAV) after stucked for 3 months. 2 digits amount capital loss. Jan payout is able to offset more than losses.

Now have bullets to shoot again. Waiting for steep curve down movements.

During Oct 2025 got out at $9.68. Risk management is very important in Fixed Income. Capital protection is priority as Fixed Income only has single digit % returns unlike stocks.

 

[pratik28]

mig is always 9am. who said 3pm?

my bad , maybe I confuse between MII and MIG timings!

So if buy MIG before 9am , will get the NAV based on same day 6PM LBMA
and if buy after 9AM than NAV will be based on next day 6PM LBMA ya

So those buy today Friday 859 AM , than NAV will be later today itself? , less volatile compared to buying after 9am?

 

[wutawa]

my bad , maybe I confuse between MII and MIG timings!

So if buy MIG before 9am , will get the NAV based on same day 6PM LBMA
and if buy after 9AM than NAV will be based on next day 6PM LBMA ya

So those buy today Friday 859 AM , than NAV will be later today itself? , less volatile compared to buying after 9am?

yes

 

[Prohere7321]

200226 estimated NAV Price of MIG is around 1.1512.

Announce on Monday afternoon in MIG.

 

[Prohere7321]

my bad , maybe I confuse between MII and MIG timings!

So if buy MIG before 9am , will get the NAV based on same day 6PM LBMA
and if buy after 9AM than NAV will be based on next day 6PM LBMA ya

So those buy today Friday 859 AM , than NAV will be later today itself? , less volatile compared to buying after 9am?

About 10 hours of volatility, if you count from 0830 to 1830.

 

[~sabaisabai~]

MII 9.58. cui la.

OK la. Better than 9.56 leh

 

[pratik28]

my chart opens up gradually even though i tried to play cheat. hehe

 

[pratik28]

What am I missing here ah

Ocbc Unit Trust also has same lionglobal sgd hedged fund , I beliv management fees similar integrated too

than why unit price a bit different , like you see at the end , the 19th Feb Maribank curve downwards while OCBC didnot.

For eg ,
22nd Jan to 19 Feb
OCBC - 1.14 to 1.18 - 3.5%
Maribank - 1.126 to 1.160 - 3%

 

[alanchia67]

What am I missing here ah

Ocbc Unit Trust also has same lionglobal sgd hedged fund , I beliv management fees similar integrated too

than why unit price a bit different , like you see at the end , the 19th Feb Maribank curve downwards while OCBC didnot.

For eg ,
22nd Jan to 19 Feb
OCBC - 1.14 to 1.18 - 3.5%
Maribank - 1.126 to 1.160 - 3%

Different class. Maribank minimum $1 investment.

Maribank's class is LionGlobal Physical Gold Fund MariBank SGD H

Actually, the fastest way to compare is to feed a AI with both prospect documents. You can ask as much as you want in the AI.

 

[Mr.Canberra]

OK la. Better than 9.56 leh

MII 20 Feb NAV could be $9.56.

US 10Y bond yield crawling up again.

If not for the stupid CNY public holidays my sell price would be at breakeven price.

 

[Jirachi]

Got it! Thanks!

I was just wondering what happened.

I guess I am late. But I got a notification yesterday that I am qualified for $28.

 

[alanchia67]

I guess I am late. But I got a notification yesterday that I am qualified for $28.

Were you all along a shopeevip customer, or like me sign up the trial 2-mths just for the higher reward?

 

[IAmChiobu12M]

For MIS, MII or MIG?

MIG

 

[Prohere7321]

MII NAV Price increases for today, to 9.59.

 

[AnTiLooP]

MII NAV Price increases for today, to 9.59.

Can sleep properly tonight. Hehe

 

[wutawa]

Power! IloveMariGold (biscuit) haha , maybe can do a tracker like ilovessb , sgfd.neocities haha

my current formula
=IMPORTXML("https://www.westmetall.com/en/markdaten.php?action=table&field=USD_ozt_London","/html/body/div[2]/div/table[1]/tbody/tr[1]/td[2]")*(0.00023-0.0000000342*(TODAY()-DATEVALUE("1/9/2026")))

not very accurate.